PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Church & Dwight Co., Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$5.14M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. quarter portfolio value change:
-22.90%
quarter
Church & Dwight Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -147 shares | -1.54M | $71.44 | 71.96K |
| Q2 2022 | share | Decrease | -0.45% | -323 shares | -517K | $92.66 | 72.11K |
| Q1 2022 | share | Decrease | -0.95% | -696 shares | -297K | $99.38 | 72.43K |
| Q4 2021 | share | Decrease | -6.27% | -4.89K shares | 1.05M | $101.42 | 73.13K |
| Q3 2021 | share | Decrease | -9.28% | -7.98K shares | -886K | $82.34 | 78.02K |
| Q2 2021 | share | Decrease | -0.19% | -160 shares | -198K | $84.73 | 86.00K |
| Q1 2021 | share | Increase | +5.47% | 4.47K shares | 400K | $86.6 | 86.16K |
| Q4 2020 | share | Increase | +1.18% | 955 shares | -440K | $86.22 | 81.69K |
| Q3 2020 | share | Increase | +0.41% | 329 shares | 1.35M | $92.37 | 80.74K |
| Q2 2020 | share | Increase | +2.37% | 1.86K shares | 1.17M | $76 | 80.41K |
| Q1 2020 | share | Decrease | -1.52% | -1.21K shares | -569K | $62.9 | 78.55K |
| Q4 2019 | share | Increase | +3.72% | 2.86K shares | -175K | $68.72 | 79.76K |
| Q3 2019 | share | Increase | +0.87% | 660 shares | 216K | $73.26 | 76.90K |
| Q2 2019 | share | Increase | +2.14% | 1.6K shares | 253K | $70.93 | 76.24K |
| Q1 2019 | share | Increase | +4.19% | 3K shares | 606K | $68.93 | 74.64K |
| Q4 2018 | share | Increase | +20.79% | 12.33K shares | 1.19M | $63.42 | 71.64K |
| Q3 2018 | share | Increase | +3.91% | 2.23K shares | 486K | $57.06 | 59.31K |
| Q2 2018 | share | Increase | +3.88% | 2.13K shares | 268K | $50.9 | 57.08K |
| Q1 2018 | share | Increase | +20.29% | 9.27K shares | 475K | $47.99 | 54.95K |
| Q4 2017 | share | Increase | +6.38% | 2.74K shares | 211K | $47.6 | 45.68K |
| Q3 2017 | share | Increase | +5.61% | 2.28K shares | -28K | $45.78 | 42.94K |
| Q2 2017 | share | Increase | +21.77% | 7.27K shares | 443K | $48.83 | 40.66K |
| Q1 2017 | share | Increase | +0.78% | 260 shares | 202K | $46.76 | 33.39K |
| Q4 2016 | share | Decrease | -1.28% | -430 shares | -145K | $41.28 | 33.13K |
| Q3 2016 | share | Decrease | -1.35% | -461 shares | -142K | $44.58 | 33.56K |
| Q2 2016 | share | Increase | +1.86% | 620 shares | 212K | $47.69 | 34.02K |
| Q1 2016 | share | Decrease | -35.88% | -18.69K shares | -672K | $42.57 | 33.40K |